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Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.12%
This Fund
S&P 500
This Quarter
Est. Return
+14.46%
1 Year Est. Return
+27.12%
3 Year Est. Return
+79.38%
5 Year Est. Return
+100.59%
10 Year Est. Return
+446.23%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Abbott
ABT
|
+$81.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$80.4M |
| 3 |
Starbucks
SBUX
|
+$75.2M |
| 4 |
Philip Morris
PM
|
+$66.5M |
| 5 |
DOCU
DocuSign
DOCU
|
+$65.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RHT
Red Hat Inc
RHT
|
+$201M |
| 2 |
CSX Corp
CSX
|
+$114M |
| 3 |
Goldman Sachs
GS
|
+$89.1M |
| 4 |
UnitedHealth
UNH
|
+$87.2M |
| 5 |
PayPal
PYPL
|
+$79.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1126
ProPetro Holding
PUMP
$1.35B
| $1.28M | ﹤0.01% |
56,637
+5,186
| +10% | +$92.8K |
|
1127
Polaris
PII
$4.07B
| $1.27M | ﹤0.01% |
15,047
-101,702
| -87% | -$8.63M |
|
|
GWR
1128
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.27M | ﹤0.01% |
14,546
-321,742
| -96% | -$26.1M |
|
1129
Ashland
ASH
$3.5B
| $1.26M | ﹤0.01% |
16,187
+337
| +2% | +$26K |
|
1130
Allegiant Air
ALGT
$2.57B
| $1.26M | ﹤0.01% |
9,752
+699
| +8% | +$88.9K |
|
1131
Bristow Group
VTOL
$1.36B
| $1.26M | ﹤0.01% |
54,662
+391
| +0.7% | +$8.24K |
|
1132
Westamerica Bancorp
WABC
$1.37B
| $1.26M | ﹤0.01% |
20,417
+1,355
| +7% | +$84K |
|
1133
Cable One
CABO
$212M
| $1.26M | ﹤0.01% |
1,284
+27
| +2% | +$24.5K |
|
|
CNCE
1134
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.26M | ﹤0.01% |
104,195
+2,314
| +2% | +$34.1K |
|
|
INVX
1135
Innovex International
INVX
$1.97B
| $1.25M | ﹤0.01% |
27,351
+18,180
| +198% | +$714K |
|
|
MDR
1136
DELISTED
McDermott International
MDR
| $1.25M | ﹤0.01% |
168,564
+915
| +0.5% | +$7.54K |
|
1137
Avnet
AVT
$7.92B
| $1.25M | ﹤0.01% |
28,827
+334
| +1% | +$14.1K |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $1.25M | ﹤0.01% |
21,343
+1,375
| +7% | +$80.9K |
|
|
NAVG
1139
DELISTED
Navigators Group Inc
NAVG
| $1.24M | ﹤0.01% |
17,760
+1,377
| +8% | +$96.1K |
|
1140
iShares Europe ETF
IEV
$1.7B
| $1.24M | ﹤0.01% |
+12,064
| New | +$507K |
|
1141
Enviri
NVRI
$620M
| $1.24M | ﹤0.01% |
61,440
+3,784
| +7% | +$81.5K |
|
1142
SolarEdge
SEDG
$1.95B
| $1.24M | ﹤0.01% |
32,894
+2,598
| +9% | +$104K |
|
1143
Badger Meter
BMI
$4.03B
| $1.24M | ﹤0.01% |
22,243
+1,471
| +7% | +$81.8K |
|
1144
Dine Brands
DIN
$452M
| $1.24M | ﹤0.01% |
13,541
+806
| +6% | +$68.5K |
|
1145
TE Connectivity
TEL
$62.6B
| $1.24M | ﹤0.01% |
15,305
+1
| +0% | +$81 |
|
1146
Murphy Oil
MUR
$4.78B
| $1.24M | ﹤0.01% |
42,156
+826
| +2% | +$23.4K |
|
|
AXE
1147
DELISTED
Anixter International Inc
AXE
| $1.23M | ﹤0.01% |
21,991
+1,752
| +9% | +$102K |
|
1148
B&G Foods
BGS
$286M
| $1.23M | ﹤0.01% |
50,374
+3,905
| +8% | +$102K |
|
1149
PPG Industries
PPG
$26.6B
| $1.23M | ﹤0.01% |
10,898
| – | – |
|
1150
LivaNova
LIVN
$4.2B
| $1.23M | ﹤0.01% |
12,616
+275
| +2% | +$25.7K |
|
Similar funds
SCP
Thrivent Financial for Lutherans's Q1 2019 Portfolio in Review
As of Q1 2019, Thrivent Financial for Lutherans held 2,218 positions worth $31.8B, up 15% from $27.7B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Thrivent Financial for Lutherans's Q1 2019 filing shows 133 new, 1,379 increased, 420 reduced and 71 closed positions. Its largest new stake was DocuSign: 1,281,688 shares worth $66.4M. The largest sale was Red Hat Inc, an estimated $201M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Thrivent Financial for Lutherans's largest Q1 2019 buy was DocuSign: 1,281,688 shares worth $66.4M.
- Thrivent Financial for Lutherans added most to Abbott in Q1 2019, an estimated $81.5M increase.
- Thrivent Financial for Lutherans's biggest Q1 2019 reduction was Red Hat Inc, cutting an estimated $201M.
- Thrivent Financial for Lutherans fully exited PG&E in Q1 2019, selling an estimated $63.4M.
- Thrivent Financial for Lutherans's ten largest holdings make up 14% of its $31.8B portfolio in Q1 2019.
- Thrivent Financial for Lutherans opened 133 new positions and closed 71 in Q1 2019.
- Thrivent Financial for Lutherans's portfolio value rose 15% quarter-over-quarter to $31.8B.
Based on Thrivent Financial for Lutherans's 13F filing for Q1 2019, filed 14 May 2019.